EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+23.88%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.31B
AUM Growth
+$2.31B
(+8.2%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
2,155
New
526
Increased
440
Reduced
685
Closed
503
Top Buys
| 1 |
Alibaba
BABA
|
$22M |
| 2 |
Amazon
AMZN
|
$18.8M |
| 3 |
Trade Desk
TTD
|
$15.8M |
| 4 |
Home Depot
HD
|
$11.5M |
| 5 |
Wayfair
W
|
$11.4M |
Top Sells
| 1 |
Workday
WDAY
|
$19.2M |
| 2 |
AbbVie
ABBV
|
$18.4M |
| 3 |
Citigroup
C
|
$13.8M |
| 4 |
Altice USA
ATUS
|
$11.4M |
| 5 |
RTX Corp
RTX
|
$11.2M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 11.27% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
26
DELISTED
VMware, Inc
VMW
| $8.77M | 0.38% |
62,553
+57,237
| +1,077% | +$8.03M |
|
27
Clorox
CLX
$15B
| $8.75M | 0.38% |
43,351
+12,550
| +41% | +$2.53M |
|
28
Autodesk
ADSK
$67.9B
| $8.58M | 0.37% |
28,089
+20,653
| +278% | +$6.31M |
|
29
Wells Fargo
WFC
$258B
| $8.53M | 0.37% |
282,489
+72,149
| +34% | +$2.18M |
|
30
Accenture
ACN
$158B
| $8.5M | 0.37% |
32,555
+9,930
| +44% | +$2.59M |
|
31
Elastic
ESTC
$9.17B
| $8.12M | 0.35% |
55,547
+13,724
| +33% | +$2.01M |
|
32
NVIDIA
NVDA
$4.15T
| $8.06M | 0.35% |
617,720
+118,280
| +24% | +$1.54M |
|
33
Comcast
CMCSA
$125B
| $8.03M | 0.35% |
+153,294
| New | +$8.03M |
|
34
Cisco
CSCO
$268B
| $7.83M | 0.34% |
174,961
+53,647
| +44% | +$2.4M |
|
35
Microchip Technology
MCHP
$34.2B
| $7.81M | 0.34% |
+113,028
| New | +$7.81M |
|
36
Dropbox
DBX
$7.82B
| $7.72M | 0.33% |
348,044
+147,226
| +73% | +$3.27M |
|
37
Cigna
CI
$80.2B
| $7.69M | 0.33% |
36,913
+14,266
| +63% | +$2.97M |
|
38
T-Mobile US
TMUS
$284B
| $7.49M | 0.32% |
55,556
+42,732
| +333% | +$5.76M |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $7.38M | 0.32% |
84,300
+42,300
| +101% | +$3.71M |
|
40
Danaher
DHR
$143B
| $7.37M | 0.32% |
+37,432
| New | +$7.37M |
|
41
Pinterest
PINS
$25.2B
| $7.27M | 0.32% |
110,272
-130,241
| -54% | -$8.58M |
|
42
GE Aerospace
GE
$293B
| $7.24M | 0.31% |
134,575
+125,772
| +1,429% | +$6.77M |
|
43
Fortive
FTV
$15.9B
| $7.19M | 0.31% |
101,477
+74,527
| +277% | +$5.28M |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $7.08M | 0.31% |
49,936
+40,820
| +448% | +$5.79M |
|
45
Tyson Foods
TSN
$20B
| $7.01M | 0.3% |
108,816
-16,740
| -13% | -$1.08M |
|
46
Hologic
HOLX
$14.7B
| $6.98M | 0.3% |
95,787
+64,868
| +210% | +$4.72M |
|
47
D.R. Horton
DHI
$51.3B
| $6.87M | 0.3% |
+99,718
| New | +$6.87M |
|
48
IBM
IBM
$227B
| $6.74M | 0.29% |
+56,002
| New | +$6.74M |
|
49
MetLife
MET
$53.6B
| $6.66M | 0.29% |
141,794
+46,125
| +48% | +$2.17M |
|
50
Old Dominion Freight Line
ODFL
$31.1B
| $6.6M | 0.29% |
67,576
-21,486
| -24% | -$2.1M |
|